Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,700 | 2,400 | -213,300 | -129,200 | -186,300 |
| Depreciation Amortization | 57,700 | 29,000 | 97,000 | 101,500 | 70,500 |
| Income taxes - deferred | 16,200 | -1,400 | -29,500 | -11,400 | -600 |
| Accounts receivable | -63,700 | -68,800 | 74,100 | 10,800 | -73,700 |
| Other Working Capital | 62,300 | -58,700 | 46,700 | 41,300 | 32,300 |
| Other Operating Activity | 83,100 | 83,200 | 187,700 | 184,100 | 344,700 |
| Operating Cash Flow | $145,900 | $-14,300 | $162,700 | $197,100 | $186,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,500 | -14,500 | -71,800 | -61,000 | -40,200 |
| Net Acquisitions | N/A | N/A | 348,600 | 56,700 | N/A |
| Purchase Of Investment | -46,300 | -28,200 | -4,200 | -4,500 | -2,800 |
| Other Investing Activity | 1,400 | 1,500 | 3,600 | 3,700 | 3,800 |
| Investing Cash Flow | $-88,400 | $-41,200 | $276,200 | $-5,100 | $-39,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,300 | 162,400 | 349,400 | 345,800 | 162,000 |
| Debt Issued | 50,800 | 32,500 | 70,900 | 120,300 | 119,500 |
| Debt Repayment | -5,900 | -3,300 | -394,800 | -155,600 | -87,600 |
| Common Stock Issued | 0 | 200 | N/A | 1,400 | 200 |
| Dividend Paid | -10,500 | -5,300 | -73,100 | -73,600 | -49,000 |
| Other Financing Activity | -281,600 | -123,200 | -392,000 | -413,700 | -263,300 |
| Financing Cash Flow | $-25,900 | $63,300 | $-439,600 | $-175,400 | $-118,200 |
| Exchange Rate Effect | 2,400 | 100 | 700 | 2,900 | 0 |
| Beginning Cash Position | 21,000 | 21,000 | 21,000 | 34,100 | 34,100 |
| End Cash Position | 55,000 | 28,900 | 21,000 | 53,600 | 63,600 |
| Net Cash Flow | $34,000 | $7,900 | $0 | $19,500 | $29,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,900 | -14,300 | 162,700 | 197,100 | 186,900 |
| Capital Expenditure | -43,500 | -14,500 | -71,800 | -61,000 | -40,200 |
| Free Cash Flow | 102,400 | -28,800 | 90,900 | 136,100 | 146,700 |